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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$43.7B
AUM Growth
+$6.42B
(+17%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
3,652
New
508
Increased
1,460
Reduced
1,180
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$298M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$166M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$146M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Microsoft
MSFT
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$43.9M |
| 2 |
Polaris
PII
|
+$30.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$27.6M |
| 4 |
Verizon
VZ
|
+$27.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $21.5M | 0.05% |
707,967
+200,975
| +40% | +$6.09M |
|
377
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $21.4M | 0.05% |
273,548
+19,730
| +8% | +$1.49M |
|
378
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $21.4M | 0.05% |
152,733
-15,321
| -9% | -$2.12M |
|
379
Freeport-McMoran
FCX
$90B
| $21.4M | 0.05% |
561,168
+38,764
| +7% | +$1.35M |
|
380
iShares US Healthcare ETF
IYH
$3.11B
| $21.4M | 0.05% |
376,390
-3,750
| -1% | -$207K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $21.3M | 0.05% |
605,546
+4,251
| +0.7% | +$148K |
|
|
MRSH
382
Marsh
MRSH
$86.3B
| $21.1M | 0.05% |
127,792
+3,923
| +3% | +$641K |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $21M | 0.05% |
194,475
+3,555
| +2% | +$391K |
|
384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
|
SCHW
385
Charles Schwab
SCHW
$177B
| $20.9M | 0.05% |
250,941
+12,496
| +5% | +$970K |
|
386
Blackstone Secured Lending
BXSL
$5.41B
| $20.7M | 0.05% |
929,342
-131,600
| -12% | -$3.08M |
|
387
Cheniere Energy
LNG
$56.5B
| $20.6M | 0.05% |
138,288
+5,642
| +4% | +$944K |
|
388
Church & Dwight Co
CHD
$23.1B
| $20.5M | 0.05% |
254,698
+1,201
| +0.5% | +$92.2K |
|
389
Lam Research
LRCX
$382B
| $20.5M | 0.05% |
487,550
+131,010
| +37% | +$5.48M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.05% |
754,087
+85,010
| +13% | +$2.47M |
|
|
ATVI
391
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.05% |
263,113
-1,304
| -0.5% | -$96.8K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $20.1M | 0.05% |
195,178
+17,721
| +10% | +$1.78M |
|
393
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $20M | 0.05% |
456,267
-45,513
| -9% | -$2M |
|
394
Blackstone Mortgage Trust
BXMT
$2.82B
| $19.9M | 0.05% |
940,242
+28,574
| +3% | +$677K |
|
395
Booking.com
BKNG
$138B
| $19.9M | 0.05% |
247,975
-5,375
| -2% | -$408K |
|
396
iShares MSCI ACWI ETF
ACWI
$32.6B
| $19.9M | 0.05% |
233,932
+55,437
| +31% | +$4.67M |
|
|
GTM
397
ZoomInfo Technologies
GTM
$861M
| $19.6M | 0.04% |
649,554
-62,330
| -9% | -$2.15M |
|
398
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.5M | 0.04% |
759,469
+258,303
| +52% | +$6.62M |
|
399
Gartner
IT
$9.41B
| $19.4M | 0.04% |
57,901
-5,585
| -9% | -$1.8M |
|
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $19.4M | 0.04% |
525,788
-114,401
| -18% | -$4.22M |
|
Similar funds
HighTower Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, HighTower Advisors held 3,652 positions worth $43.7B, up 17% from $37.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors deployed $3.38B of net new capital in Q4 2022, opening 508 new positions and adding to 1,460 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 9,566,364 shares worth $310M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $43.9M trimmed.
- HighTower Advisors's largest Q4 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 9,566,364 shares worth $310M.
- HighTower Advisors added most to Apple in Q4 2022, an estimated $136M increase.
- HighTower Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $43.9M.
- HighTower Advisors fully exited Simplify Tail Risk Strategy ETF in Q4 2022, selling an estimated $21.5M.
- HighTower Advisors's ten largest holdings make up 18% of its $43.7B portfolio in Q4 2022.
- HighTower Advisors opened 508 new positions and closed 306 in Q4 2022.
- HighTower Advisors's portfolio value rose 17% quarter-over-quarter to $43.7B.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.